REGISTERED NUMBER: 06151856 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

RENEDRA LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs J K Ardener

T P Ardener

SECRETARY:

Mrs J K Ardener

REGISTERED OFFICE:

27-29 Old Market

Wisbech

Cambridgeshire

PE13 1NE

REGISTERED NUMBER:

06151856 (England and Wales)

ACCOUNTANTS:

Wheelers

Chartered Accountants & Tax Consultants

27-29 Old Market

Wisbech

Cambridgeshire

PE13 1NE

FIXED ASSETS

Intangible assets

4

-

375

Tangible assets

5

19,153

23,695

19,153

24,070

CURRENT ASSETS

Stocks

24,274

37,421

Debtors

6

69,262

81,824

Cash at bank and in hand

1,651

45,158

95,187

164,403

CREDITORS

Amounts falling due within one year

7

73,461

87,189

NET CURRENT ASSETS

21,726

77,214

TOTAL ASSETS LESS CURRENT LIABILITIES

40,879

101,284

CREDITORS

Amounts falling due after more than one year

8

(2,917

)

(9,917

)

PROVISIONS FOR LIABILITIES

(3,500

)

(4,400

)

NET ASSETS

34,462

86,967

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

34,362

86,867

SHAREHOLDERS' FUNDS

34,462

86,967

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 December 2025 and were signed on its behalf by:

T P Ardener - Director

Mrs J K Ardener - Director

1.	STATUTORY INFORMATION

Renedra Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The directors believe that the company is well placed to manage its financial risks successfully and have reasonable expectation that it has adequate resources to continue in operational existence for the foreseeable future. Consequently, it continues to adopt the going concern basis of accounting in preparing the annual financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Short leasehold

-

10% on cost

Plant and machinery

-

20% reducing balance

Fixtures and fittings

-

20% reducing balance

Computer equipment

-

33% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2024

and 31 March 2025

4,385

AMORTISATION

At 1 April 2024

4,010

Charge for year

375

At 31 March 2025

4,385

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

375

5.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

Computer

leasehold

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

6,437

82,391

40,597

9,273

138,698

Additions

-

-

32

202

234

At 31 March 2025

6,437

82,391

40,629

9,475

138,932

DEPRECIATION

At 1 April 2024

2,440

71,806

33,688

7,069

115,003

Charge for year

500

2,117

1,386

773

4,776

At 31 March 2025

2,940

73,923

35,074

7,842

119,779

NET BOOK VALUE

At 31 March 2025

3,497

8,468

5,555

1,633

19,153

At 31 March 2024

3,997

10,585

6,909

2,204

23,695

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

45,554

55,826

Other debtors

23,708

25,998

69,262

81,824

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

7,000

23,000

Trade creditors

19,453

15,979

Taxation and social security

44,164

45,381

Other creditors

2,844

2,829

73,461

87,189

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

2,917

9,917

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

T P Ardener and Mrs J K Ardener

Balance outstanding at start of year

20,843

60,001

Amounts advanced

100,965

88,995

Amounts repaid

(103,114

)

(128,153

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

18,694

20,843

Interest was charged on the overdrawn directors loan account balances over £20,000 at 2.00% until 5 April 2023 and 2.25% thereafter. The above advance had no fixed repayment date and was unsecured.